(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.26%2.23M | -67.26%2.23M | 24.41%6.81M | 24.41%6.81M | 5.97%5.48M | 5.97%5.48M | -9.48%5.17M | -9.48%5.17M | -3.73%5.71M | -3.73%5.71M |
-Cash and cash equivalents | -67.26%2.23M | -67.26%2.23M | 24.41%6.81M | 24.41%6.81M | 5.97%5.48M | 5.97%5.48M | -9.48%5.17M | -9.48%5.17M | -3.73%5.71M | -3.73%5.71M |
-Notes receivable | 4.35%87.62K | 4.35%87.62K | 21.02%83.97K | 21.02%83.97K | --69.38K | --69.38K | ---- | ---- | ---- | ---- |
-Other receivables | -51.87%402.35K | -51.87%402.35K | 60.74%835.93K | 60.74%835.93K | 12.37%520.06K | 12.37%520.06K | -33.82%462.79K | -33.82%462.79K | 108.46%699.3K | 108.46%699.3K |
Total current assets | -63.97%2.61M | -63.97%2.61M | 25.47%7.23M | 25.47%7.23M | 0.12%5.76M | 0.12%5.76M | -6.45%5.76M | -6.45%5.76M | -2.02%6.15M | -2.02%6.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.94%-598.03K | -10.94%-598.03K | -55.42%-539.04K | -55.42%-539.04K | -101.06%-346.84K | -101.06%-346.84K | -388.96%-172.5K | -388.96%-172.5K | -476.27%-35.28K | -476.27%-35.28K |
-Long term equity investment | --188.73K | --188.73K | ---- | ---- | -61.89%67.03K | -61.89%67.03K | --175.91K | --175.91K | ---- | ---- |
Regulatory assets | -21.54%166.37K | -21.54%166.37K | 31.51%212.04K | 31.51%212.04K | -50.91%161.24K | -50.91%161.24K | 47.96%328.43K | 47.96%328.43K | 67.32%221.97K | 67.32%221.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 99.21%133.53K | 99.21%133.53K | -38.44%67.03K | -38.44%67.03K | 7.66%108.88K | 7.66%108.88K | --101.13K | --101.13K | ---- | ---- |
-Current capital lease obligation | 99.21%133.53K | 99.21%133.53K | -38.44%67.03K | -38.44%67.03K | 7.66%108.88K | 7.66%108.88K | --101.13K | --101.13K | ---- | ---- |
-accounts payable | -52.03%285.68K | -52.03%285.68K | -31.84%595.49K | -31.84%595.49K | 13.05%873.65K | 13.05%873.65K | -41.64%772.81K | -41.64%772.81K | 70.76%1.32M | 70.76%1.32M |
-Total tax payable | 40.78%1.16M | 40.78%1.16M | -10.81%823.38K | -10.81%823.38K | -18.48%923.12K | -18.48%923.12K | 28.24%1.13M | 28.24%1.13M | 12.59%882.98K | 12.59%882.98K |
-Other payable | 2.87%896.33K | 2.87%896.33K | 2.95%871.33K | 2.95%871.33K | 4.16%846.33K | 4.16%846.33K | 8.53%812.52K | 8.53%812.52K | 6.95%748.64K | 6.95%748.64K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.84K | --144.84K |
Current liabilities | -44.55%966.38K | -44.55%966.38K | -0.33%1.74M | -0.33%1.74M | 11.51%1.75M | 11.51%1.75M | -27.68%1.57M | -27.68%1.57M | 80.02%2.17M | 80.02%2.17M |
Non current liabilities | ||||||||||
-Long term debt | --188.73K | --188.73K | ---- | ---- | -61.89%67.03K | -61.89%67.03K | --175.91K | --175.91K | ---- | ---- |
Non current accrued expenses | 6.41%43.1M | 6.41%43.1M | 16.26%40.5M | 16.26%40.5M | 8.65%34.84M | 8.65%34.84M | 41.75%32.06M | 41.75%32.06M | 84.45%22.62M | 84.45%22.62M |
Employee benefits | 4.35%87.62K | 4.35%87.62K | 21.02%83.97K | 21.02%83.97K | --69.38K | --69.38K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -40.75%144.82K | -40.75%144.82K | -0.69%244.4K | -0.69%244.4K | 6.32%246.1K | 6.32%246.1K | --231.48K | --231.48K | ---- | ---- |
Total non current liabilities | -17.17%2.13M | -17.17%2.13M | -3.95%2.57M | -3.95%2.57M | -1.06%2.67M | -1.06%2.67M | -11.50%2.7M | -11.50%2.7M | 53.43%3.05M | 53.43%3.05M |
Shareholders'equity | ||||||||||
Share capital | 0.47%73.72M | 0.47%73.72M | 15.01%73.38M | 15.01%73.38M | 10.75%63.8M | 10.75%63.8M | 22.71%57.61M | 22.71%57.61M | 28.21%46.95M | 28.21%46.95M |
-common stock | 0.47%73.72M | 0.47%73.72M | 15.01%73.38M | 15.01%73.38M | 10.75%63.8M | 10.75%63.8M | 22.71%57.61M | 22.71%57.61M | 28.21%46.95M | 28.21%46.95M |
Gains losses not affecting retained earnings | 651.41%20.67M | 651.41%20.67M | -25.31%2.75M | -25.31%2.75M | 288.62%3.68M | 288.62%3.68M | -8.10%947.52K | -8.10%947.52K | 193.69%1.03M | 193.69%1.03M |
Other equity interest | 0.00%158.67K | 0.00%158.67K | 73.06%158.67K | 73.06%158.67K | -46.86%91.69K | -46.86%91.69K | -0.77%172.54K | -0.77%172.54K | 9.66%173.88K | 9.66%173.88K |
Noncontrolling interests | 4,928.03%20.17M | 4,928.03%20.17M | 3.32%401.06K | 3.32%401.06K | --388.19K | --388.19K | ---- | ---- | ---- | ---- |
Total equity | 36.27%66.78M | 36.27%66.78M | 17.14%49M | 17.14%49M | 8.29%41.83M | 8.29%41.83M | 30.87%38.63M | 30.87%38.63M | 53.41%29.52M | 53.41%29.52M |
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